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iShares Overseas Corporate Bond Index Fund H Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the Barclays Global Aggregate Corporate ex GBP Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
SEDOL code BPFJD74
ISIN GB00BPFJD743
Fund code MCOHI
Managers Darren Wills
Manager Tenure 8 years
Morningstar Category Global Corporate Bond
IMA Sector Global Bonds
Fund Size £1,815 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.278
Buy Price £1.345
Price Change -0.5178%
Price Date 24th June 2019
Yield 2.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.715%

Annual Returns 2018 2017 2016 2015
Fund Performance +9.26% -6.30% +17.32% +4.52%
Benchmark Performance
(Global Corporate Bond)
+7.68% -5.20% +15.18% +5.51%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.54% 0.00% -0.54%
1 week 0.16% +0.35% -0.19%
1 month 2.24% +3.47% -1.23%
3 months 7.49% +5.75% +1.73%
6 months 7.23% +6.09% +1.14%
1 year 12.38% +10.20% +2.19%
3 years 19.85% +22.27% -2.42%
5 years Currently unavailable +43.84% Currently unavailable
10 years Currently unavailable +89.91% Currently unavailable
YTD 7.41% +6.14% +1.26%
Since inception 43.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 1% JPN 0.37%
Japan (Government Of) 0.6% JPN 0.15%
Japan (Government Of) 1.4% JPN 0.12%
GE Capital International Funding Company Unlimited Company 4.42% GBR 0.11%
International Business Machines Corporation 0.3% USA 0.10%
Bank of America Corporation 3% USA 0.10%
JPMorgan Chase & Co. 4.35% USA 0.09%
CVS Health Corp 4.3% USA 0.09%
Panasonic Corp 0.47% JPN 0.08%
Japan (Government Of) 1.1% JPN 0.08%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0178 £1.1690
4th September 2018 0.0173 £1.2070
1st March 2018 0.0162 £1.1560
1st September 2017 0.0174 £1.2520
1st March 2017 0.0174 £1.2530
1st September 2016 0.0131 £1.2160